IBTLvsIBTJETF Comparison
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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBTL and IBTJ have the same Total Expense Ratio (TER) of 0.07%. IBTL is down -0.63% year-to-date (YTD) with +$264M in YTD flows. IBTJ performs better with 0.28% YTD performance, and +$353M in YTD flows. Run a side-by-side ETF comparison of IBTL and IBTJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBTL vs IBTJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTL IBTJ | +0.07%+0.18% | -0.34%+0.21% | -0.63%+0.28% | +0.83%+1.65% | +10.79%+12.66% | -7.09%-1.75% |
| Flows | IBTL IBTJ | +$57M+$50M | +$151M+$162M | +$264M+$353M | +$310M+$699M | +$626M+$1.32B | +$716M+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL IBTJ | +3.25%+2.01% | +3.27%+2.07% | +5.47%+3.86% | +7.37%+5.65% |
| Max drawdown | IBTL IBTJ | -1.14%-0.50% | -2.78%-1.56% | -5.55%-3.49% | -20.98%-16.75% |
| Max drawdown duration | IBTL IBTJ | 64d36d | 183d183d | 198d196d | 1812d1812d |
Trading data
IBTL | IBTJ | |
Last sale 9/1/2026 at 1:30 PM | $226.07 | $21.44 |
| Previous close 08/31/2026 | $19.94 | $21.53 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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IBTL | IBTJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IBTL | IBTJ | |
|---|---|---|
| Last price | $226.07 | $21.44 |
| 1D performance | +1,034.06% | -0.44% |
| AuM | $704.64 M | $1.40 B |
| E/R | 0.07% | 0.07% |
Characteristics
IBTL | IBTJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2031 Maturity US Treasury Index | ICE 2029 Maturity US Treasury Index |
| N° of holdings | 23 | 35 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2021 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IBTL
USA
100%
Other
0%
IBTJ
USA
100%
Other
0%
Sectors
IBTL
Sovereign
99.79%
Other
0.21%
IBTJ
Sovereign
99.8%
Other
0.2%
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Diversification
IBTL
Total weight of top 15 holdings out of 15
79.06%
IBTJ
Total weight of top 15 holdings out of 15
57.25%
Top 15 holdings
Data as of July 31, 2026
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.76%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.29%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.27%
USA, Notes 3.75% 31jan2031, USD (U-2031)
5.52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.38%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
5.27%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
4.98%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.56%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.49%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.49%
USA, Notes 4.125% 31oct2031, USD (R-2031)
3.49%
IBTJ
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.10%
USA, Notes 4% 31jul2029, USD (AB-2029)
4.10%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.07%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.06%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
4.05%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
4.01%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.93%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.77%
USA, Notes 4% 31jan2029, USD (U-2029)
3.58%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.37%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.35%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.32%
Frequently asked questions about IBTL and IBTJ
How have the IBTL and IBTJ ETFs performed in 2026?
As of August 31, 2026, IBTL is down -0.63% year-to-date (YTD), while IBTJ has returned 0.28%. That puts IBTJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBTL or IBTJ?
Year-to-date, the IBTL ETF saw +$264M in flows, compared to +$353M for IBTJ.
Which ETF is more volatile: IBTL or IBTJ?
Over the past year, IBTL had a volatility of 3.27%, while IBTJ experienced 2.07%.
Which ETF is bigger: IBTL or IBTJ?
As of August 31, 2026, IBTL holds $704.64 M in assets under management (AUM), while IBTJ manages $1.40 B.
What sectors do the IBTL and IBTJ ETFs invest in?
IBTL leans toward sectors like Sovereign. Meanwhile, IBTJ focuses on Sovereign.
What are the top holdings of the IBTL ETF and IBTJ ETF?
IBTL top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031). IBTJ holds in its top three: USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).
Which ETF is more diversified: IBTL or IBTJ?
IBTL holds 23 securities with 79.06% of its assets in the top 15. IBTJ has 35 securities and a top 15 weight of 57.25%.
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